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Varex Imaging
VREX

187 hedge funds and large institutions have $827M invested in Varex Imaging in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

2.79% more ownership

Funds ownership: 106.14% → 108.93% (+2.8%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 187 → 187 (0)

18% less capital invested

Capital invested by funds: $1.01B → $827M (-$184M)

75% less call options, than puts

Call options by funds: $530K | Put options by funds: $2.12M

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
50
Closed
21
Calls
$530K
Puts
$2.12M
Net Calls
-$1.59M
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$13.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.68M
3
Millennium Management
Millennium Management
New York
+$4.9M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$8.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.82M
3
SCM
SG Capital Management
Illinois
-$5.01M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
176
TD Waterhouse Canada
Ontario, Canada
$743 +$837 +40 New
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$489 – – –
PGAM
178
Princeton Global Asset Management
New Jersey
$489 – – –
AWM
179
Abound Wealth Management
Tennessee
$282 – – –
GWS
180
Glassman Wealth Services
Virginia
$263 – – –
CFD
181
Creative Financial Designs
Indiana
$207 – – –
GRP
182
Global Retirement Partners
California
$189 – – –
HNB
183
Huntington National Bank
Ohio
$169 – – –
FGAM
184
Financial Gravity Asset Management
Texas
$146 +$188 +9 New
MHR
185
Matthew Hamilton Rosenberg
$38 – – –
SPIA
186
Steward Partners Investment Advisory
New York
$38 – – –
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$19 – – –
SCM
188
SG Capital Management
Illinois
– -$5.01M -212,670 Closed
HF
189
HRT Financial
New York
– -$1.58M -67,132 Closed
IECM
190
Intrinsic Edge Capital Management
Illinois
– -$1.18M -50,000 Closed
JCIA
191
Jackson Creek Investment Advisors
Colorado
– -$948K -40,208 Closed
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
– -$768K -32,582 Closed
SIM
193
SummerHaven Investment Management
Connecticut
– -$729K -30,925 Closed
Jane Street
194
Jane Street
New York
– -$634K -26,907 Closed
OQS
195
Occudo Quantitative Strategies
Florida
– -$607K -25,763 Closed
Squarepoint
196
Squarepoint
New York
– -$369K -15,652 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$304K -12,900 Closed
Man Group
198
Man Group
United Kingdom
– -$264K -11,203 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$264K -11,183 Closed
VRS
200
Virginia Retirement Systems
Virginia
– -$226K -9,600 Closed
5 6 7
8
9

VREX Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2023, worth a combined $827M — down 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VREX positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $13.3M. The largest seller was J. Goldman & Co, cutting an estimated $8.85M.

  • 187 institutional investors held Varex Imaging (VREX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $827M of Varex Imaging stock for Q3 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Varex Imaging positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Varex Imaging buyer in Q3 2023 was Cooke & Bieler, an estimated $13.3M added.
  • The largest Varex Imaging seller in Q3 2023 was J. Goldman & Co, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2023.